EXION AS

4007 STAVANGER

Finances

Return on Equity

38,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	1 835 000	1 121 000	2 309 000
Net Income	−27 000	17 000	114 000	−74 000
Total Assets	750 000	471 000	129 000	301 000
Total Equity	−70 000	−43 000	−59 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	1 835 000	1 121 000	2 309 000
Expenditure	2 683 000	1 815 000	1 004 000	2 382 000
Operating Profit	4 000	20 000	117 000	−72 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	33 000	4 000	3 000	3 000
Financial Balance	−26 000	−3 000	−3 000	−2 000
Earnings Before Tax	−22 000	17 000	114 000	−74 000
Tax	5 000	0	0	0
Net Income	−27 000	17 000	114 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	0	0
Total Current Assets	734 000	455 000	129 000	301 000
Total Assets	750 000	471 000	129 000	301 000
Total Retained Equity	−100 000	−67 000	−84 000	−198 000
Total Equity	−70 000	−43 000	−59 000	−174 000
Total Long-Term Debt	51 000	51 000	0	0
Total Current Debt	769 000	462 000	188 000	475 000
Total Equity and Debt	750 000	471 000	129 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	1 835 000	1 121 000	2 309 000
Other Income	0	0	0	0
Revenue	2 686 000	1 835 000	1 121 000	2 309 000
Cost of Goods Sold	0	27 000	106 000	192 000
Salary Costs	2 249 000	1 566 000	655 000	1 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 683 000	1 815 000	1 004 000	2 382 000
Operating Profit	4 000	20 000	117 000	−72 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	33 000	4 000	3 000	3 000
Financial Balance	−26 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−27 000	17 000	114 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	16 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	20 000	20 000	20 000
Cash, Bank	267 000	258 000	34 000	146 000
Total Current Assets	734 000	455 000	129 000	301 000
Total Assets	750 000	471 000	129 000	301 000
Total Equity	−70 000	−43 000	−59 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	0	0
Creditors	64 000	17 000	50 000	13 000
Unpaid Taxes	439 000	280 000	60 000	260 000
Dividends	0	0	0	0
Other Current Debt	266 000	166 000	77 000	202 000
Total Current Debt	769 000	462 000	188 000	475 000
Total Equity and Debt	750 000	471 000	129 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	−39,53 %	−193,22 %	42,53 %
Debt-to-Equity Ratio	−0,73	−1,19	−0	−0
Operating Profit Margin	0,15 %	1,09 %	10,44 %	−3,12 %
Current Ratio	0,95	0,98	0,69	0,63
Quick Ratio	0,95	0,98	0,69	0,63
Equity Ratio	−0,09	−0,09	−0,46	−0,58
Gross Profit Margin	100 %	98,53 %	90,54 %	91,68 %